Masterwork Group Co., Ltd. (300195.SZ)

CNY 6.3

(0.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.25 Billion 6.38 Billion 6.61 Billion 6.22 Billion 5.24 Billion 5.88 Billion
Total Current Assets 2.24 Billion 2.24 Billion 2.44 Billion 2.02 Billion 2.11 Billion 2.96 Billion
Cash And Short Term Investments 235.54 Million 355.25 Million 633.31 Million 501.15 Million 535.77 Million 835.02 Million
Cash and Cash Equivalents 231.38 Million 355.25 Million 616.47 Million 501.15 Million 454.46 Million 835.02 Million
Short Term Investments 4.16 Million -2.08 Billion 16.83 Million -2.09 Billion 81.31 Million 584.19 Million
Net Receivables 336.97 Million 361.88 Million 426.72 Million 303.1 Million 540.09 Million 582.97 Million
Inventory 869.27 Million 882.11 Million 705.52 Million 612.89 Million 479.18 Million 520.33 Million
Other Current Assets 702.33 Million 650.29 Million 682.97 Million 605.84 Million 556.81 Million 1.02 Billion
Total Non-Current Assets 4.01 Billion 4.13 Billion 4.16 Billion 4.2 Billion 3.13 Billion 2.92 Billion
Net PPE 1.13 Billion 1.25 Billion 1.21 Billion 1.19 Billion 1.08 Billion 894.69 Million
Good Will And Intangible Assets 289.9 Million 228 Million 235.44 Million 264.89 Million 290.61 Million 1.05 Billion
Good Will 14.42 Million 14.42 Million 14.42 Million 14.42 Million 18.16 Million 672.01 Million
Intangible Assets 275.47 Million 213.57 Million 221.02 Million 250.46 Million 272.44 Million 387.42 Million
Long-Term Investments 334.89 Million 2.48 Billion 408.92 Million 2.67 Billion 949.55 Million 2.00
Tax Assets 52.49 Million 51.45 Million 38.32 Million 46.08 Million 33.33 Million 16.98 Million
Other Non Current Assets 2.19 Billion 119.29 Million 2.26 Billion 15.88 Million 780.43 Million 949.85 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 3.42 Billion 3.67 Billion 3.81 Billion 3.42 Billion 2.34 Billion 2.07 Billion
Total Current Liabilities 2.11 Billion 1.98 Billion 2.13 Billion 1.55 Billion 1.66 Billion 1.66 Billion
Account Payables 342.64 Million 463.08 Million 447.78 Million 452.21 Million 680.52 Million 627.56 Million
Tax Payables 6.79 Million 20.12 Million 13.99 Million 19.6 Million 20.97 Million 21.83 Million
Short Term Debt 1.51 Billion 1.21 Billion 1.27 Billion 767.08 Million 736.53 Million 847.5 Million
Deferred Revenue 227.6 Million 286.81 Million 382.48 Million 315.29 Million 192.31 Million 154.68 Million
Other Current Liabilities 29.51 Million 23.88 Million 26.53 Million 20.49 Million 56.91 Million 40.14 Million
Total Non Current Liabilities 1.3 Billion 1.69 Billion 1.67 Billion 1.87 Billion 676.71 Million 409.39 Million
Long-Term Debt 1.04 Billion 1.43 Billion 1.37 Billion 1.59 Billion 543.95 Million 226.83 Million
Deferred Revenue Non Current 52.39 Million 44.19 Million 50.73 Million 49 Million 20.54 Million 19.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.04 Million 96.16 Million 128.72 Million 93.63 Million 83.61 Million 140.19 Million
Other Liabilities -0.00 - - - - 1.00
Total Equity 2.83 Billion 2.7 Billion 2.8 Billion 2.79 Billion 2.9 Billion 3.8 Billion
Stock Holders Equity 2.65 Billion 2.61 Billion 2.7 Billion 2.71 Billion 2.8 Billion 3.6 Billion
Common Stock 423.38 Million 423.38 Million 423.38 Million 423.38 Million 433.48 Million 433.48 Million
Retained Earnings -155.96 Million -199.8 Million -132.34 Million -217.59 Million -346.94 Million 360.91 Million
Accumulated other comprehensive income -17.96 Million 176.73 Million 202.96 Million 247.62 Million 156.61 Million 140.62 Million
Common Stock Equity 2.65 Billion 2.61 Billion 2.7 Billion 2.71 Billion 2.8 Billion 3.6 Billion
Capital Lease Obligation 1.15 Million 632.61 Thousand 106.33 Thousand 56.25 Thousand - -
Total Investments 334.89 Million 395.35 Million 425.76 Million 579.83 Million 1.03 Billion 584.19 Million
Total Debt 2.56 Billion 2.64 Billion 2.65 Billion 2.36 Billion 1.28 Billion 1.07 Billion
Net Debt 2.33 Billion 2.28 Billion 2.03 Billion 1.86 Billion 826.02 Million 239.31 Million

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